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Soc. Generale Knock-Out RTX/  DE000SW3V7C3  /

EUWAX
25/09/2024  15:55:37 Chg.+0.08 Bid16:39:13 Ask16:39:13 Underlying Strike price Expiration date Option type
6.01EUR +1.35% 5.99
Bid Size: 70,000		 6.00
Ask Size: 70,000		 RTX Corporation 54.3106 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3V7C
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 54.3106 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 54.3106
Knock-out violated on: -
Distance to knock-out: 58.4435
Distance to knock-out %: 54.64%
Distance to strike price: 58.4435
Distance to strike price %: 54.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+3.44%
3 Months  
+31.51%
YTD  
+101.00%
1 Year  
+191.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.77
1M High / 1M Low: 6.29 5.77
6M High / 6M Low: 6.29 4.00
High (YTD): 30/08/2024 6.29
Low (YTD): 22/01/2024 3.11
52W High: 30/08/2024 6.29
52W Low: 05/10/2023 1.82
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   31.17%
Volatility 6M:   36.03%
Volatility 1Y:   46.05%
Volatility 3Y:   -